Q3 2024 Holdings
Filed 2024-11-06 | 94 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.7M | 256,557 | 10.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.0M | 286,096 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.2M | 115,618 | 7.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.0M | 282,571 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8M | 51,500 | 7.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.0M | 239,953 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.1M | 266,079 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 157,657 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2M | 102,914 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9M | 159,971 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 187,459 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8M | 38,777 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.7M | 28,664 | 2.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.0M | 93,927 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 74,956 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 69,510 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.6M | 102,637 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 47,506 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,414 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 35,562 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,269 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 45,112 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 83,944 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,183 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,058 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 29,378 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2M | 31,659 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,285 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.2M | 32,702 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,011 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,965 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,213 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,682 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $916.8K | 7,549 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $773.1K | 8,467 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $713.6K | 805 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $694.3K | 2,670 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $680.4K | 1,189 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $668.5K | 1,291 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $662.7K | 1,342 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $641.0K | 12,540 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $616.5K | 6,148 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $587.3K | 5,010 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $584.1K | 1,189 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $570.0K | 2,073 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $565.5K | 2,682 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $534.3K | 26,141 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $526.4K | 3,208 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $508.1K | 7,798 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $493.1K | 794 | 0.2% |